Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 84,717 shares of ICF stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,717

Previous 87,228 2.88%

Holding current value

$5.26 Million

Previous $5 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $142,549 - $169,065	-2,511 Reduced 2.88%	84,717 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $221,403 - $241,420	4,214 Added 5.08%	87,228 $5 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $341,358 - $367,740	-6,193 Reduced 6.94%	83,014 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $394,262 - $493,720	-8,309 Reduced 8.52%	89,207 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $460,658 - $536,256	-9,310 Reduced 8.72%	97,516 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $4.7 Million - $5.06 Million	90,757 Added 564.8%	106,826 $5.94 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $409,884 - $495,527	8,004 Added 99.24%	16,069 $892,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $42,928 - $49,673	-856 Reduced 9.6%	8,065 $442,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $63,259 - $80,746	-1,192 Reduced 11.79%	8,921 $479,000
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $138,026 - $179,347	2,408 Added 31.25%	10,113 $541,000
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $235,796 - $273,507	-3,595 Reduced 31.81%	7,705 $587,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $16,485 - $18,070	252 Added 2.28%	11,300 $740,000
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $568,861 - $645,976	11,048 New	11,048 $639,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Cresset Asset Management, LLC Ishares Tr Transaction History